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Pictet Ch Institutional - North American Equities Tracker Us Te Zx Usd (0P00012E0P)

Switzerland

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4,584.830 +1.730 +0.04%

26/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952084

Asset Class: Equity

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0P00012E0P Historical Data

Get free historical data for 0P00012E0P fund. You'll find the end of day price of the Pictet Ch Institutional - North American Equities Tracker Us Te Zx Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 26, 2025	4,584.830	4,584.830	4,584.830	4,584.830	0.04%
Feb 25, 2025	4,583.100	4,583.100	4,583.100	4,583.100	-0.51%
Feb 24, 2025	4,606.600	4,606.600	4,606.600	4,606.600	-0.53%
Feb 21, 2025	4,631.370	4,631.370	4,631.370	4,631.370	-1.76%
Feb 20, 2025	4,714.170	4,714.170	4,714.170	4,714.170	-0.46%
Feb 19, 2025	4,736.060	4,736.060	4,736.060	4,736.060	0.16%
Feb 18, 2025	4,728.460	4,728.460	4,728.460	4,728.460	0.27%
Feb 17, 2025	4,715.740	4,715.740	4,715.740	4,715.740	-0.01%
Feb 14, 2025	4,716.020	4,716.020	4,716.020	4,716.020	0.02%
Feb 13, 2025	4,714.960	4,714.960	4,714.960	4,714.960	1.06%
Feb 12, 2025	4,665.690	4,665.690	4,665.690	4,665.690	-0.26%
Feb 11, 2025	4,677.810	4,677.810	4,677.810	4,677.810	-0.01%
Feb 10, 2025	4,678.470	4,678.470	4,678.470	4,678.470	0.70%
Feb 07, 2025	4,646.000	4,646.000	4,646.000	4,646.000	-0.89%
Feb 06, 2025	4,687.900	4,687.900	4,687.900	4,687.900	0.33%
Feb 05, 2025	4,672.490	4,672.490	4,672.490	4,672.490	0.44%
Feb 04, 2025	4,652.210	4,652.210	4,652.210	4,652.210	0.74%
Feb 03, 2025	4,617.830	4,617.830	4,617.830	4,617.830	-0.79%
Jan 31, 2025	4,654.520	4,654.520	4,654.520	4,654.520	-0.53%
Jan 30, 2025	4,679.160	4,679.160	4,679.160	4,679.160	0.60%
Jan 29, 2025	4,651.200	4,651.200	4,651.200	4,651.200	-0.44%
Jan 28, 2025	4,671.830	4,671.830	4,671.830	4,671.830	0.96%

Highest: 4,736.060

Lowest: 4,583.100

Difference: 152.960

Average: 4,667.565

Change %: -0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	4,584.830	+1.730	+0.04%